Portfolio (Quarterly) Guide ↗

Tudor Investment Corp

· CIK 0000923093

13F Portfolio $53.9B AUM 3,515 positions Filed May 15, 2026 ← All Funds

Q1 2026 Q4 2025 · All 3514 New 935 Exited

Page 22 of 47 · 935 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
421	WKC	World Kinect Corp - US	Energy	53,522	$1.3M	0.00%	SOLD
422	COCO	Vita Coco Co Inc/The - US	Consumer Defensive	23,620	$1.3M	0.00%	SOLD
423	REPL	Replimune Group Inc - US	Healthcare	128,380	$1.2M	0.00%	SOLD
424	DCO	Ducommun Inc - US	Industrials	12,962	$1.2M	0.00%	SOLD
425	CALM	Cal-Maine Foods Inc - US	Consumer Defensive	15,242	$1.2M	0.00%	SOLD
426	CAR	Avis Budget Group Inc - US	Industrials	9,335	$1.2M	0.00%	SOLD
427	AUR	Aurora Innovation Inc - US	Technology	309,719	$1.2M	0.00%	SOLD
428	FUTU CALL	Futu Holdings Ltd - US ADR	Financial Services	7,200	$1.2M	0.00%	SOLD
429	IDCC CALL	Interdigital Inc - US	Technology	3,700	$1.2M	0.00%	SOLD
430	BAX CALL	Baxter International Inc - US	Healthcare	61,600	$1.2M	0.00%	SOLD
431	MKSI CALL	MKS Inc - US	Technology	7,300	$1.2M	0.00%	SOLD
432	CSX CALL	Csx Corp - US	Industrials	32,000	$1.2M	0.00%	SOLD
433	HAS CALL	Hasbro Inc - US	Consumer Cyclical	13,900	$1.1M	0.00%	SOLD
434	DD CALL	Dupont De Nemours Inc - US	Basic Materials	28,300	$1.1M	0.00%	SOLD
435	EW CALL	Edwards Lifesciences Corp - US	Healthcare	13,300	$1.1M	0.00%	SOLD
436	MBWM	Mercantile Bank Corp - US	Financial Services	23,319	$1.1M	0.00%	SOLD
437	— CALL	Globus Medical Inc - US	—	12,800	$1.1M	0.00%	SOLD
438	TKR	Timken Co/The - US	Industrials	13,280	$1.1M	0.00%	SOLD
439	VSCO CALL	Victoria's Secret & Co - US	Consumer Cyclical	20,500	$1.1M	0.00%	SOLD
440	RJF CALL	Raymond James Financial Inc - US	Financial Services	6,900	$1.1M	0.00%	SOLD

Page 22 of 47 · 935 positions

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Sector Allocation

Financial Services 21.3%

Technology 18.3%

Industrials 12.3%

Consumer Cyclical 10.8%

Healthcare 9.8%

Communication Services 7.7%

Basic Materials 5.0%

Energy 4.8%

Real Estate 4.0%

Consumer Defensive 3.5%